Shriram Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Multi Asset Allocation Fund - Direct (G)
AMC	Shriram Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	18-Aug-23
Fund Manager	Deepak Ramaraju
Net Assets ()	146.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	1.33	9.03	-2.61	-2.60	0.00	0.00	13.34

Holdings
Company Name	Hold %
ICICI Bank	4.56
Bharti Airtel	4.53
Reliance Industr	4.20
St Bk of India	2.59
Axis Bank	2.56
Chambal Fert.	2.35
Sun Pharma.Inds.	2.32
Adani Ports	2.25
ITC	2.15
HCL Technologies	2.10
HDFC Life Insur.	2.08
TCS	2.03
M & M	1.99
Narayana Hrudaya	1.97
Tata Consumer	1.67
Bharti Hexacom	1.62
B P C L	1.53
Bajaj Finance	1.51
TVS Motor Co.	1.50
Force Motors	1.47
Chola Financial	1.45
Infosys	1.43
Tata Steel	1.24
Mazagon Dock	1.21
ITC Hotels	1.05
ERIS Lifescience	1.03
Bank of Baroda	1.02
Interglobe Aviat	1.02
Divi's Lab.	1.00
Hyundai Motor I	0.97
Coal India	0.82
CEAT	0.78
Lloyds Metals	0.77
Ratnamani Metals	0.74
Hind.Aeronautics	0.65
GE Shipping Co	0.65
NMDC	0.63
Mold-Tek Pack.	0.53
HDFC Bank	0.51
Titagarh Rail	0.49
Welspun Living	0.43
N A B A R D	10.30
LIC Housing Fin.	1.40
N A B A R D	0.37
I R F C	0.15
N A B A R D	0.15
H U D C O	0.15
Indian Renewable	0.07
H U D C O	0.07
Net CA & Others	4.88
Nippon India ETF Gold BeES	13.03
Nippon I Silver	4.03